Long-Term Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 29, 2012

Long-Term Debt and Financing Arrangements

Long-term debt and financing arrangements at September 29, 2012 and December 31, 2011 follow:

	Interest Rate	2012			2011
Notes payable due 2012	4.90%	200.4			204.2
Convertible notes payable due in 2012	3 month LIBOR less 3.50%	—			316.1
Notes payable due 2013	6.15%	—			259.2
Notes payable due 2014	4.75%	—			312.7
Notes payable due 2014	8.95%	—			388.7
Notes payable due 2016	5.75%	328.6			330.5
Notes payable due in 2018 (junior subordinated)	4.25%	632.5			632.5
Notes payable due 2021	3.40%	419.0			402.9
Notes payable due 2028	7.05%	171.8			167.5
Notes payable due 2040	5.20%	399.7			399.7
Notes payable due 2052	5.75%	750.0			—
Other, payable in varying amounts through 2021	0.00% – 7.14%	35.5			38.2
Total long-term debt, including current maturities		$	2,937.5		$	3,452.2
Less: Current maturities of long-term debt		(208.6		)	(526.4		)
Long-term debt		$	2,728.9		$	2,925.8